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CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+35.87%
3 Year Est. Return
+112.11%
5 Year Est. Return
+526.61%
10 Year Est. Return
+902.88%
AUM
$1.06B
AUM Growth
+$50.5M
Cap. Flow
+$5.23M
Cap. Flow %
0.49%
Top 10 Hldgs %
59.11%
Holding
59
New
8
Increased
15
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$34.4M
2
WDC icon
Western Digital
WDC
+$25.6M
3
ATHM icon
Autohome
ATHM
+$24.1M
4
BITA
Bitauto Holdings Limited
BITA
+$20.2M
5
YHOO
Yahoo Inc
YHOO
+$18.7M

Top Sells

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$69.4M
2
PPLI
People Inc
PPLI
+$23.4M
3
AAPL icon
Apple
AAPL
+$20.8M
4
NYT icon
New York Times
NYT
+$15.6M
5
AUD
Audacy, Inc.
AUD
+$15.1M

Sector Composition

Rank Sector Weight
1 Communication Services 32.44%
2 Materials 22.4%
3 Technology 12.66%
4 Energy 8.78%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$12.5B
$129M 12.13%
9,590,794
-1,171,178
-11% -$15.6M
B
2
Barrick Mining
B
$61.7B
$84.5M 7.96%
11,455,685
-799,707
-7% -$5.96M
AAPL icon
3
Apple
AAPL
$5.06T
$73.1M 6.88%
2,776,024
-728,460
-21% -$20.8M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$71.9M 6.77%
3,106,171
+603
+0% +$16.1K
KGC icon
5
Kinross Gold
KGC
$28.1B
$54.4M 5.13%
29,895,502
-1,870,046
-6% -$3.69M
SWC
6
DELISTED
Stillwater Mining Co
SWC
$52M 4.9%
6,066,352
+491,694
+9% +$4.7M
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$48.8M 4.6%
132,129
-23,082
-15% -$8.19M
IAG icon
8
IAMGOLD
IAG
$8.21B
$40.2M 3.79%
28,333,792
+795,893
+3% +$1.3M
YHOO
9
DELISTED
Yahoo Inc
YHOO
$39.8M 3.75%
1,196,664
+560,384
+88% +$18.7M
EJ
10
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$34M 3.2%
5,403,904
-285,131
-5% -$1.77M
BEN icon
11
Franklin Resources
BEN
$16.9B
$32.4M 3.05%
+879,163
New +$34.4M
MYGN icon
12
Myriad Genetics
MYGN
$491M
$28.2M 2.65%
652,288
-95,573
-13% -$4.04M
TECK icon
13
Teck Resources
TECK
$28.8B
$26.5M 2.5%
6,869,202
+2,591,264
+61% +$12.8M
ATHM icon
14
Autohome
ATHM
$2.63B
$25M 2.36%
+717,150
New +$24.1M
BB icon
15
BlackBerry
BB
$4.68B
$24.5M 2.31%
2,637,503
+1,445,367
+121% +$11.1M
WDC icon
16
Western Digital
WDC
$167B
$22.7M 2.14%
+501,003
New +$25.6M
FCX icon
17
Freeport-McMoran
FCX
$87B
$20.2M 1.9%
2,980,620
+367,693
+14% +$3.5M
LEJU
18
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$19.8M 1.87%
346,579
+95,178
+38% +$5.91M
BITA
19
DELISTED
Bitauto Holdings Limited
BITA
$19.5M 1.83%
+688,010
New +$20.2M
GRPN icon
20
Groupon
GRPN
$1.09B
$18.4M 1.74%
300,163
+160,520
+115% +$10.3M
SOHU
21
Sohu.com
SOHU
$358M
$17.8M 1.67%
310,476
-87,589
-22% -$4.43M
FOSL icon
22
Fossil Group
FOSL
$254M
$14.3M 1.35%
+391,532
New +$17.8M
BIDU icon
23
Baidu
BIDU
$36.1B
$13.5M 1.27%
71,431
+57,887
+427% +$10.7M
GCI
24
DELISTED
Gannett Co., Inc
GCI
$11M 1.04%
675,256
-581,453
-46% -$9.42M
NWSA icon
25
News Corp Class A
NWSA
$15.7B
$10.2M 0.96%
759,750
-68,174
-8% -$962K
1
2 3

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Contrarius Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Contrarius Investment Management held 59 positions worth $1.06B, up 5% from $1.01B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Contrarius Investment Management's Q4 2015 filing shows 8 new, 15 increased, 31 reduced and 2 closed positions. Its largest new stake was Franklin Resources: 879,163 shares worth $32.4M. The largest sale was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $69.4M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 35% a quarter earlier, followed by Materials and Technology.

  • Contrarius Investment Management's largest Q4 2015 buy was Franklin Resources: 879,163 shares worth $32.4M.
  • Contrarius Investment Management added most to Yahoo Inc in Q4 2015, an estimated $18.7M increase.
  • Contrarius Investment Management's biggest Q4 2015 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $69.4M.
  • Contrarius Investment Management fully exited TripAdvisor in Q4 2015, selling an estimated $9.26M.
  • Contrarius Investment Management's ten largest holdings make up 59% of its $1.06B portfolio in Q4 2015.
  • Contrarius Investment Management opened 8 new positions and closed 2 in Q4 2015.
  • Contrarius Investment Management's portfolio value rose 5% quarter-over-quarter to $1.06B.

Based on Contrarius Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.